| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 64 638.00 | | 64 638.00 | 64 638.00 |
AN Land | 9 268.00 | 5 940.00 | 3 329.00 | 9 268.00 |
AP Buildings | 13 550.00 | 8 091.00 | 5 459.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 524 474.00 | 305 816.00 | 218 658.00 | 524 474.00 |
AT Other tangible assets | 1 004 513.00 | 797 074.00 | 207 439.00 | 1 004 513.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 156 806.00 | | 156 806.00 | 156 806.00 |
BJ TOTAL (I) | 1 834 908.00 | 1 124 596.00 | 710 312.00 | 1 834 908.00 |
BT Goods | 851 863.00 | 9 357.00 | 842 506.00 | 851 863.00 |
BX Customers and related accounts | 88 755.00 | 501.00 | 88 254.00 | 88 755.00 |
BZ Other receivables | 45 562.00 | | 45 562.00 | 45 562.00 |
CD Marketable securities | 1 604.00 | 383.00 | 1 221.00 | 1 604.00 |
CF Cash and cash equivalents | 470 579.00 | | 470 579.00 | 470 579.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 1 480 974.00 | 10 240.00 | 1 470 734.00 | 1 480 974.00 |
CO Grand total (0 to V) | 3 315 882.00 | 1 134 835.00 | 2 181 047.00 | 3 315 882.00 |
CU Other investments | 52 896.00 | | 52 896.00 | 52 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 159 273.00 | 29 127.00 | | 159 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 154.00 | 130 146.00 | | 222 154.00 |
DL TOTAL (I) | 573 927.00 | 351 773.00 | | 573 927.00 |
DU Loans and Debts from Credit Institutions (3) | 290 081.00 | 297 458.00 | | 290 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 461.00 | 327 243.00 | | 247 461.00 |
DX Trade payables and related accounts | 912 293.00 | 1 096 064.00 | | 912 293.00 |
DY Tax and social security liabilities | 148 207.00 | 148 184.00 | | 148 207.00 |
EA Other liabilities | 9 078.00 | 5 596.00 | | 9 078.00 |
EC TOTAL (IV) | 1 607 120.00 | 1 874 544.00 | | 1 607 120.00 |
EE Grand total (I to V) | 2 181 047.00 | 2 226 317.00 | | 2 181 047.00 |
EG Accrued income and payables due within one year | 1 441 074.00 | 1 646 941.00 | | 1 441 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 536 746.00 | | 12 536 746.00 | 12 536 746.00 |
FG Production sold - services | 121 486.00 | | 121 486.00 | 121 486.00 |
FJ Net sales | 12 658 232.00 | | 12 658 232.00 | 12 658 232.00 |
FO Operating subsidies | | | 14 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 728.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 12 703 667.00 | |
FS Purchases of goods (including customs duties) | | | 9 450 186.00 | |
FT Inventory change (goods) | | | 15 235.00 | |
FU Purchases of raw materials and other supplies | | | 23 086.00 | |
FW Other purchases and external expenses | | | 1 601 177.00 | |
FX Taxes, duties, and similar payments | | | 134 690.00 | |
FY Salaries and Wages | | | 911 555.00 | |
FZ Social Security Contributions | | | 211 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 857.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 12 457 339.00 | |
GG - OPERATING RESULT (I - II) | | | 246 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 627.00 | 9 800.00 | | 25 627.00 |
A4 Equity method investments | 1 250.00 | 684.00 | | 1 250.00 |
HA Exceptional income from management transactions | 19 476.00 | 6 420.00 | | 19 476.00 |
HB Exceptional income from capital transactions | 31 584.00 | 15 491.00 | | 31 584.00 |
HD Total exceptional income (VII) | 51 060.00 | 21 911.00 | | 51 060.00 |
HE Exceptional expenses on management operations | 6 925.00 | | | 6 925.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 135.00 | 21 911.00 | | 44 135.00 |
HK Income tax | 66 546.00 | 24 425.00 | | 66 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 754 748.00 | 12 076 411.00 | | 12 754 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 532 594.00 | 11 946 265.00 | | 12 532 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 154.00 | 130 146.00 | | 222 154.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 894 195.00 | | 119 620.00 | 1 894 195.00 |
KD ACQUISITIONS Total including other intangible assets | 72 312.00 | | | 72 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 293.00 | | 58 436.00 | 1 618 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 590.00 | | 61 184.00 | 203 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 152 276.00 | 97 243.00 | 124 923.00 | 1 152 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 602.00 | 97 243.00 | 124 923.00 | 1 144 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 357.00 | | |
6T Receivables | 102.00 | 501.00 | 102.00 | 102.00 |
6X Other provisions for depreciation | 373.00 | 9.00 | | 373.00 |
7B Total provisions for depreciation | 475.00 | 9 867.00 | 102.00 | 475.00 |
7C Grand total | 475.00 | 9 867.00 | 102.00 | 475.00 |
UE of which provisions and reversals: - Operating | | 9 857.00 | 102.00 | |
UG - Financial | | 9.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 912 293.00 | 912 293.00 | | 912 293.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 47 228.00 | 47 228.00 | | 47 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
UT Other financial assets | 156 806.00 | | 156 806.00 | 156 806.00 |
UX Other trade receivables | 87 597.00 | 87 597.00 | | 87 597.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 287 603.00 | 121 557.00 | 151 288.00 | 287 603.00 |
VI Group and Associates | 247 414.00 | 247 414.00 | | 247 414.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 67 927.00 | | | 67 927.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 080.00 | 58 080.00 | | 58 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 592.00 | 22 592.00 | | 22 592.00 |
VS Prepaid expenses | 22 612.00 | 22 612.00 | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 734.00 | 156 928.00 | 156 806.00 | 313 734.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 120.00 | 1 441 074.00 | 151 288.00 | 1 607 120.00 |
